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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$539M
Cap. Flow
+$520M
Cap. Flow %
55.66%
Top 10 Hldgs %
15.32%
Holding
2,477
New
751
Increased
959
Reduced
269
Closed
69

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.2M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$23.3M
3
AAPL icon
Apple
AAPL
+$11.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.76M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.1M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Industrials 4.53%
3 Healthcare 4.46%
4 Financials 4.19%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
926
Element Solutions
ESI
$9.22B
$95K 0.01%
9,202
– –
IFF icon
927
International Flavors & Fragrances
IFF
$19.5B
$95K 0.01%
653
+115
+21% +$16K
RF icon
928
Regions Financial
RF
$26.2B
$95K 0.01%
6,382
+227
+4% +$3.35K
SAP icon
929
SAP
SAP
$200B
$95K 0.01%
695
+662
+2,006% +$82.4K
FNI
930
DELISTED
First Trust Chindia ETF
FNI
$95K 0.01%
2,650
– –
CPT icon
931
Camden Property Trust
CPT
$11.2B
$94K 0.01%
898
+120
+15% +$12.3K
FTI icon
932
TechnipFMC
FTI
$29.9B
$94K 0.01%
4,871
+559
+13% +$9.8K
NC icon
933
NACCO Industries
NC
$353M
$94K 0.01%
1,812
– –
PEN icon
934
Penumbra
PEN
$12.6B
$94K 0.01%
586
+54
+10% +$7.8K
UL icon
935
Unilever
UL
$132B
$94K 0.01%
1,351
+143
+12% +$9.71K
RHT
936
DELISTED
Red Hat Inc
RHT
$94K 0.01%
500
– –
FDX icon
937
FedEx
FDX
$73.5B
$93K 0.01%
563
+481
+587% +$84.2K
LOW icon
938
Lowe's Companies
LOW
$119B
$93K 0.01%
926
+383
+71% +$40.4K
MGEE icon
939
MGE Energy Inc
MGEE
$3.08B
$93K 0.01%
1,273
+473
+59% +$32.5K
PEG icon
940
Public Service Enterprise Group
PEG
$39.5B
$93K 0.01%
1,584
+1,140
+257% +$67.9K
MMP
941
DELISTED
Magellan Midstream Partners, L.P.
MMP
$93K 0.01%
1,455
+855
+143% +$53.1K
INXN
942
DELISTED
Interxion Holding N.V.
INXN
$93K 0.01%
1,228
+149
+14% +$10.6K
AYI icon
943
Acuity Brands
AYI
$10.1B
$92K 0.01%
667
+209
+46% +$28.7K
APA icon
944
APA Corp
APA
$12.3B
$91K 0.01%
3,131
+3,056
+4,075% +$95K
IGPT icon
945
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$91K 0.01%
+2,844
New +$89.2K
KXI icon
946
iShares Global Consumer Staples ETF
KXI
$1.06B
$91K 0.01%
1,733
+1,371
+379% +$71.5K
TFX icon
947
Teleflex
TFX
$5.8B
$91K 0.01%
274
+33
+14% +$9.96K
VTR icon
948
Ventas
VTR
$48.7B
$91K 0.01%
1,327
+1,238
+1,391% +$79K
TOLZ icon
949
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$90K 0.01%
2,000
– –
UBER icon
950
Uber
UBER
$139B
$90K 0.01%
+1,946
New +$82.6K
36 37
38
39 40

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TU
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6M
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RFA
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CCT
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CFA
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C
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CC
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RM
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Next Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Next Financial Group held 2,477 positions worth $934M, up 137% from $395M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Next Financial Group deployed $520M of net new capital in Q2 2019, opening 751 new positions and adding to 959 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 227,012 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $47.8M trimmed.

  • Next Financial Group's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 227,012 shares worth $7.01M.
  • Next Financial Group added most to Vanguard Total Bond Market in Q2 2019, an estimated $28.2M increase.
  • Next Financial Group's biggest Q2 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $47.8M.
  • Next Financial Group fully exited State Street SPDR S&P Telecom ETF in Q2 2019, selling an estimated $862K.
  • Next Financial Group's ten largest holdings make up 15% of its $934M portfolio in Q2 2019.
  • Next Financial Group opened 751 new positions and closed 69 in Q2 2019.
  • Next Financial Group's portfolio value rose 137% quarter-over-quarter to $934M.

Based on Next Financial Group's 13F filing for Q2 2019, filed 16 Jul 2019.